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RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.27%
Holding
553
New
62
Increased
85
Reduced
100
Closed
59

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.15M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.65M
3
VLO icon
Valero Energy
VLO
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.44M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.1M
3
DEO icon
Diageo
DEO
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$90K 0.04%
399
– –
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87K 0.03%
6,660
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$86K 0.03%
471
-221
-32% -$39.1K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.32B
$86K 0.03%
2,896
-844
-23% -$24.9K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$86K 0.03%
1,780
– –
DVN icon
131
Devon Energy
DVN
$52.1B
$85K 0.03%
2,321
+45
+2% +$1.46K
ABMD
132
DELISTED
Abiomed Inc
ABMD
$84K 0.03%
500
– –
ALGN icon
133
Align Technology
ALGN
$12.1B
$83K 0.03%
450
– –
PRU icon
134
Prudential Financial
PRU
$42.4B
$80K 0.03%
760
+1
+0.1% +$107
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$80K 0.03%
350
+190
+119% +$43K
LMT icon
136
Lockheed Martin
LMT
$134B
$77K 0.03%
248
-762
-75% -$227K
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.35B
$77K 0.03%
625
– –
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$77K 0.03%
3,577
– –
UFCS icon
139
United Fire Group
UFCS
$1.32B
$76K 0.03%
1,677
+11
+0.7% +$477
BPY
140
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$76K 0.03%
3,275
+14
+0.4% +$330
CAT icon
141
Caterpillar
CAT
$375B
$73K 0.03%
588
– –
REG icon
142
Regency Centers
REG
$14.7B
$71K 0.03%
1,148
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$70K 0.03%
5,090
+67
+1% +$930
NGG icon
144
National Grid
NGG
$80.4B
$70K 0.03%
1,265
-488
-28% -$27.3K
LLY icon
145
Eli Lilly
LLY
$1.02T
$69K 0.03%
811
– –
INTU icon
146
Intuit
INTU
$86.5B
$67K 0.03%
476
+75
+19% +$10.4K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$66K 0.03%
1,304
+1,279
+5,116% +$64.7K
WM icon
148
Waste Management
WM
$90.6B
$66K 0.03%
854
– –
HPF
149
John Hancock Preferred Income Fund II
HPF
$343M
$64K 0.03%
2,950
– –
BABA icon
150
Alibaba
BABA
$293B
$63K 0.03%
365
+65
+22% +$10.5K
4 5
6
7 8

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KOC
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Royal Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Royal Fund Management held 553 positions worth $251M, up 6.5% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Royal Fund Management's Q3 2017 filing shows 62 new, 85 increased, 100 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 31,702 shares worth $1.95M. The largest sale was Altria Group, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Fund Management's largest Q3 2017 buy was T-Mobile US: 31,702 shares worth $1.95M.
  • Royal Fund Management added most to CF Industries in Q3 2017, an estimated $5.15M increase.
  • Royal Fund Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $8.44M.
  • Royal Fund Management fully exited CVS Health in Q3 2017, selling an estimated $50K.
  • Royal Fund Management's ten largest holdings make up 37% of its $251M portfolio in Q3 2017.
  • Royal Fund Management opened 62 new positions and closed 59 in Q3 2017.
  • Royal Fund Management's portfolio value rose 6.5% quarter-over-quarter to $251M.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.